FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
$1.85M |
| 2 |
Mercado Libre
MELI
|
$1.8M |
| 3 |
Zscaler
ZS
|
$1.78M |
| 4 |
Axalta
AXTA
|
$1.75M |
| 5 |
Flowserve
FLS
|
$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
$1.74M |
| 2 |
Wells Fargo
WFC
|
$1.72M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
RPM International
RPM
|
$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duolingo
DUOL
$12.4B
| $842K | 0.24% |
+5,889
| New | +$842K |
|
127
Metallus
MTUS
$713M
| $840K | 0.24% |
+38,963
| New | +$840K |
|
128
AbbVie
ABBV
$375B
| $840K | 0.24% |
+6,235
| New | +$840K |
|
129
Pan American Silver
PAAS
$14.6B
| $837K | 0.24% |
+57,401
| New | +$837K |
|
130
Alexandria Real Estate Equities
ARE
$14.5B
| $832K | 0.23% |
7,332
+2,715
| +59% | +$308K |
|
131
O'Reilly Automotive
ORLY
$89B
| $830K | 0.23% |
+13,035
| New | +$830K |
|
132
WillScot Mobile Mini Holdings
WSC
$4.32B
| $829K | 0.23% |
17,342
+6,856
| +65% | +$328K |
|
133
Cencora
COR
$56.7B
| $819K | 0.23% |
+4,255
| New | +$819K |
|
134
Janus Henderson
JHG
$6.91B
| $815K | 0.23% |
29,893
+16,274
| +119% | +$443K |
|
135
Garmin
GRMN
$45.7B
| $807K | 0.23% |
+7,737
| New | +$807K |
|
136
Perion Network
PERI
$413M
| $805K | 0.23% |
26,254
+14,907
| +131% | +$457K |
|
137
Nu Skin
NUS
$569M
| $804K | 0.23% |
+24,230
| New | +$804K |
|
138
Prologis
PLD
$105B
| $804K | 0.23% |
+6,558
| New | +$804K |
|
139
Alkermes
ALKS
$4.94B
| $804K | 0.23% |
+25,675
| New | +$804K |
|
|
WRK
140
DELISTED
WestRock Company
WRK
| $803K | 0.23% |
27,609
+19,312
| +233% | +$561K |
|
141
Atkore
ATKR
$1.99B
| $802K | 0.23% |
5,143
+3,571
| +227% | +$557K |
|
142
Bank of New York Mellon
BK
$73.1B
| $795K | 0.22% |
+17,860
| New | +$795K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $794K | 0.22% |
+7,483
| New | +$794K |
|
144
Sonic Automotive
SAH
$2.84B
| $782K | 0.22% |
+16,414
| New | +$782K |
|
145
Healthpeak Properties
DOC
$12.8B
| $782K | 0.22% |
+38,912
| New | +$782K |
|
146
CenterPoint Energy
CNP
$24.7B
| $782K | 0.22% |
+26,829
| New | +$782K |
|
147
Akamai
AKAM
$11.3B
| $779K | 0.22% |
+8,663
| New | +$779K |
|
148
Enbridge
ENB
$105B
| $772K | 0.22% |
+20,790
| New | +$772K |
|
149
Protagonist Therapeutics
PTGX
$3.77B
| $771K | 0.22% |
+27,931
| New | +$771K |
|
150
Micron Technology
MU
$147B
| $771K | 0.22% |
12,216
+4,332
| +55% | +$273K |
|